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LS

Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.3M
3
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

1
+$10.4M
2
+$3.52M
3
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-45
402
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403
– –
-211,106
404
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-65
405
– –
-37
406
$0 ﹤0.01%
2
407
– –
-63
408
– –
-100
409
– –
-72
410
– –
-272
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
200
413
– –
-83
414
– –
-94
13 14 15 16
17